Alibaba Financial Statements From 2010 to 2022

BABA -  USA Stock  

USD 86.96  0.73  0.83%

Alibaba Group financial statements provide useful quarterly and yearly information to potential Alibaba Group Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alibaba Group financial statements helps investors assess Alibaba Group's valuation, profitability, and current liquidity needs.
We have found ninety available fundamental signals for Alibaba Group Holding, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Alibaba Group Holding prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Alibaba Group Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 1.76 Trillion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 261.5 B, whereas Enterprise Value is forecasted to decline to about 571.5 B.
  
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Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba main balance sheet or income statement drivers, such as Consolidated Income of 177.8 B, Cost of Revenue of 522.6 B or Earning Before Interest and Taxes EBIT of 228.7 B, as well as many exotic indicators such as Asset Turnover of 0.41, Book Value per Share of 430 or Current Ratio of 1.68. Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules. It can also supplement various Alibaba Group Technical models. Continue to the analysis of Alibaba Group Correlation against competitors.

Alibaba Group Revenues

890 Billion

Share

Alibaba Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2097.2 B1943.8 B778.7 B
Increasing
Slightly volatile
Cash and Equivalents398.6 B369.5 B174.4 B
Increasing
Slightly volatile
Investments744 B689.5 B252.8 B
Increasing
Slightly volatile
Investments Current201.2 B186.5 B52.7 B
Increasing
Slightly volatile
Investments Non Current542.7 B503 B200.1 B
Increasing
Slightly volatile
Deferred Revenue81.5 B75.5 B28.9 B
Increasing
Slightly volatile
Deposit Liabilities13.7 B17.3 B8.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net182.9 B169.5 B63 B
Increasing
Slightly volatile
Goodwill and Intangible Assets451.2 B418.1 B187.3 B
Increasing
Slightly volatile
Total Liabilities752.6 B697.6 B281.6 B
Increasing
Slightly volatile
Shareholders Equity1163.2 B1078.1 B425.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit688.5 B638.2 B225.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(17.6 B)(17.2 B)(3.6 B)
Decreasing
Slightly volatile
Current Assets798.3 B739.9 B292 B
Increasing
Slightly volatile
Assets Non Current1298.9 B1203.9 B486.7 B
Increasing
Slightly volatile
Current Liabilities468.2 B434 B164.2 B
Increasing
Slightly volatile
Liabilities Non Current284.4 B263.6 B117.4 B
Increasing
Slightly volatile
Tax Liabilities105.3 B97.6 B35.7 B
Increasing
Slightly volatile
Total Debt137 B171.5 B85.9 B
Increasing
Slightly volatile
Debt Current13.1 B15.5 B8.9 B
Increasing
Slightly volatile
Debt Non Current128.5 B156.1 B80.8 B
Increasing
Slightly volatile
Shareholders Equity USD177 B164.1 B64.3 B
Increasing
Slightly volatile
Cash and Equivalents USD60.7 B56.2 B26.4 B
Increasing
Slightly volatile
Total Debt USD20.8 B26.1 B13.1 B
Increasing
Slightly volatile

Alibaba Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues890 B824.9 B310.1 B
Increasing
Slightly volatile
Cost of Revenue522.6 B484.4 B167.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense169.7 B157.3 B57.1 B
Increasing
Slightly volatile
Research and Development Expense71 B65.8 B27.2 B
Increasing
Slightly volatile
Operating Expenses256.1 B237.4 B91.2 B
Increasing
Slightly volatile
Interest Expense4.4 B5.1 BB
Increasing
Slightly volatile
Income Tax Expense36.3 B33.7 B14.6 B
Increasing
Slightly volatile
Consolidated Income177.8 B164.8 B72.8 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(6.7 B)(6.6 B)(3.2 B)
Decreasing
Slightly volatile
Net Income186.8 B173.2 B76.3 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact272 M310.5 M182.1 M
Increasing
Slightly volatile
Net Income Common Stock186.5 B172.9 B76.1 B
Increasing
Slightly volatile
Weighted Average Shares24.5 B24.9 B20.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted25.1 B25.3 B21 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT228.7 B212 B94 B
Increasing
Slightly volatile
Revenues USD135.5 B125.6 B46.9 B
Increasing
Slightly volatile
Net Income Common Stock USD28.4 B26.3 B11.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD34.8 B32.3 B14.2 B
Increasing
Slightly volatile
Gross Profit367.4 B340.5 B142.6 B
Increasing
Slightly volatile
Operating Income111.3 B103.1 B51.4 B
Increasing
Slightly volatile

Alibaba Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(18.7 B)(17.3 B)(11.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(167.5 B)(163.2 B)(62.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing31.3 B34.6 B22.6 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 30.4 B28.2 B15.5 B
Increasing
Stable
Issuance Purchase of Equity Shares(705.8 M)(687.7 M)7.9 B
Increasing
Stable
Net Cash Flow from Investing(225.6 B)(219.8 B)(95.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations287.6 B266.6 B114.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.6 B)(6.5 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents12.4 B12.1 B29.4 B
Increasing
Stable
Share Based Compensation62.2 B57.6 B23.7 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion32.7 B30.3 B11.7 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share68.9963.9429.1461
Increasing
Slightly volatile
Earnings per Diluted Share67.8962.9328.5204
Increasing
Slightly volatile
Earnings per Basic Share USD10.59.734.4137
Increasing
Slightly volatile
Return on Average Equity0.170.150.3911
Decreasing
Slightly volatile
Return on Average Assets0.10.08820.1362
Decreasing
Slightly volatile
Return on Invested Capital0.310.240.4543
Decreasing
Slightly volatile
Gross Margin0.450.370.5753
Decreasing
Slightly volatile
Profit Margin0.240.190.2941
Decreasing
Stable
EBITDA Margin0.320.260.4051
Decreasing
Stable
Return on Sales0.290.230.3676
Decreasing
Stable
Asset Turnover0.410.420.4663
Decreasing
Slightly volatile
Enterprise Value over EBITDA18.5616.4225.4847
Decreasing
Slightly volatile
Enterprise Value over EBIT20.9518.928.5271
Decreasing
Slightly volatile
Price to Earnings Ratio27.3124.1138.0004
Decreasing
Slightly volatile
Sales per Share50.1346.4617.9999
Increasing
Slightly volatile
Price to Sales Ratio7.035.0511.3898
Decreasing
Slightly volatile
Price to Book Value4.733.886.7858
Decreasing
Slightly volatile
Debt to Equity Ratio0.80.74(168)
Increasing
Stable
Current Ratio1.681.532.0369
Decreasing
Slightly volatile
Free Cash Flow per Share86.7780.4235.5477
Increasing
Slightly volatile
Book Value per Share430399160
Increasing
Slightly volatile
Tangible Assets Book Value per Share609565226
Increasing
Slightly volatile

Alibaba Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax223.2 B206.8 B90.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA261.5 B242.3 B105.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD39.8 B36.9 B16 B
Increasing
Slightly volatile
Market Capitalization598 B707.3 B373.5 B
Increasing
Slightly volatile
Enterprise Value571.5 B672.9 B359.8 B
Increasing
Slightly volatile
Invested Capital964.3 B893.7 B342.3 B
Increasing
Slightly volatile
Average Equity1098.3 B1017.9 B387.5 B
Increasing
Slightly volatile
Average Assets1901 B1761.9 B703.8 B
Increasing
Slightly volatile
Invested Capital Average854.2 B791.7 B307.6 B
Increasing
Slightly volatile
Tangible Asset Value1646 B1525.6 B591.4 B
Increasing
Slightly volatile
Free Cash Flow234.5 B217.3 B92 B
Increasing
Slightly volatile
Working Capital330.1 B305.9 B127.8 B
Increasing
Slightly volatile

Alibaba Fundamental Market Drivers

Forward Price Earnings11.10
Average Daily Volume Last 10 Day21.88M
Shares Short Prior Month36.35M
Average Daily Volume In Three Month34.42M
Date Short Interest29th of April 2022
Fifty Day Average97.82
Two Hundred Day Average132.47

Alibaba Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End12th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Alibaba Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alibaba Group income statement, its balance sheet, and the statement of cash flows. Alibaba Group investors use historical funamental indicators, such as Alibaba Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may use each financial statement separately, they are all related. The changes in Alibaba Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alibaba Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alibaba Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alibaba Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue75.5 B81.5 B
Cost of Revenue484.4 B522.6 B
Revenues824.9 B890 B
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to merchants, brands, retailers, and other businesses to engage with their users and customers in the Peoples Republic of China and internationally. The company was incorporated in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 259316 people.

Alibaba Group Investors Sentiment

The influence of Alibaba Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alibaba. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Alibaba Group Implied Volatility

    
  110.52  
Alibaba Group's implied volatility exposes the market's sentiment of Alibaba Group Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alibaba Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alibaba Group stock will not fluctuate a lot when Alibaba Group's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alibaba Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alibaba Group's short interest history, or implied volatility extrapolated from Alibaba Group options trading.

Current Sentiment - BABA

Alibaba Group Holding Investor Sentiment

Majority of Macroaxis users are currently bullish on Alibaba Group Holding. What is your sentiment towards investing in Alibaba Group Holding? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Alibaba Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.

Alibaba Group Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Group Holding to buy it.
The correlation of Alibaba Group is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Alibaba Group Correlation against competitors. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Alibaba Group Holding price analysis, check to measure Alibaba Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
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Is Alibaba Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Alibaba Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.